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CAW
Cornerstone Advisors (Washington) Portfolio holdings
AUM
$936M
1-Year Est. Return
8.77%
This Fund
S&P 500
This Quarter
Est. Return
+12.96%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$460M
(+82%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
36.88%
Top 10 Holdings %
Top 10 Hldgs %
89.58%
Holding
1,426
New
256
Increased
755
Reduced
167
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$193M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$92.1M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$37.6M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$37.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.38M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$3.63M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.39M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.04M |
| 5 |
BMS
Bemis
BMS
|
+$521K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.29% |
| 2 | Technology | 1.97% |
| 3 | Financials | 1.37% |
| 4 | Healthcare | 1.19% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$140B
| $543K | 0.05% |
3,877
+188
| +5% | +$25K |
|
52
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $536K | 0.05% |
33,467
-15,651
| -32% | -$246K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $533K | 0.05% |
13,048
+48
| +0.4% | +$1.92K |
|
54
UnitedHealth
UNH
$382B
| $519K | 0.05% |
2,098
+452
| +27% | +$115K |
|
55
Salesforce
CRM
$154B
| $513K | 0.05% |
3,240
+190
| +6% | +$29.4K |
|
56
Wells Fargo
WFC
$254B
| $502K | 0.05% |
10,380
+1,116
| +12% | +$54.9K |
|
57
Vanguard Morningstar Growth ETF
VUG
$212B
| $501K | 0.05% |
19,200
| – | – |
|
58
ExxonMobil
XOM
$650B
| $500K | 0.05% |
6,182
+1,033
| +20% | +$78.8K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$138B
| $479K | 0.05% |
4,391
+876
| +25% | +$93.9K |
|
60
Texas Instruments
TXN
$248B
| $460K | 0.05% |
4,340
-743
| -15% | -$77K |
|
61
NVIDIA
NVDA
$4.6T
| $457K | 0.04% |
101,840
+3,680
| +4% | +$14.3K |
|
62
Intuit
INTU
$91.1B
| $443K | 0.04% |
1,693
+670
| +65% | +$155K |
|
63
Mondelez International
MDLZ
$82.9B
| $442K | 0.04% |
8,850
+207
| +2% | +$9.5K |
|
64
AbbVie
ABBV
$465B
| $424K | 0.04% |
5,265
+403
| +8% | +$33K |
|
65
Altria Group
MO
$125B
| $411K | 0.04% |
7,154
+729
| +11% | +$37.3K |
|
66
Booking.com
BKNG
$156B
| $400K | 0.04% |
5,725
-825
| -13% | -$58.9K |
|
67
Nike
NKE
$64.1B
| $400K | 0.04% |
4,747
+294
| +7% | +$24.3K |
|
68
Citigroup
C
$213B
| $370K | 0.04% |
5,948
+1,042
| +21% | +$64.7K |
|
69
Danaher
DHR
$138B
| $367K | 0.04% |
3,139
+89
| +3% | +$9.12K |
|
70
IBM
IBM
$213B
| $361K | 0.04% |
2,673
+502
| +23% | +$64K |
|
71
Bank of America
BAC
$429B
| $352K | 0.03% |
12,770
+1,993
| +18% | +$56.3K |
|
72
iShares Russell 3000 ETF
IWV
$19.2B
| $351K | 0.03% |
2,108
+183
| +10% | +$29.4K |
|
73
US Bancorp
USB
$97.9B
| $351K | 0.03% |
7,286
-230
| -3% | -$11.5K |
|
74
Ecolab
ECL
$79.8B
| $349K | 0.03% |
1,976
-172
| -8% | -$27.9K |
|
75
PNC Financial Services
PNC
$99.1B
| $346K | 0.03% |
2,824
+164
| +6% | +$20.3K |
|
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Cornerstone Advisors (Washington)'s Q1 2019 Portfolio in Review
As of Q1 2019, Cornerstone Advisors (Washington) held 1,426 positions worth $1.02B, up 82% from $559M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Cornerstone Advisors (Washington) deployed $376M of net new capital in Q1 2019, opening 256 new positions and adding to 755 existing holdings. Its largest new stake was iShares Select Dividend ETF: 6,185 shares worth $607K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, down from 3.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.38M trimmed.
- Cornerstone Advisors (Washington)'s largest Q1 2019 buy was iShares Select Dividend ETF: 6,185 shares worth $607K.
- Cornerstone Advisors (Washington) added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $193M increase.
- Cornerstone Advisors (Washington)'s biggest Q1 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.38M.
- Cornerstone Advisors (Washington) fully exited Vanguard Information Technology ETF in Q1 2019, selling an estimated $343K.
- Cornerstone Advisors (Washington)'s ten largest holdings make up 90% of its $1.02B portfolio in Q1 2019.
- Cornerstone Advisors (Washington) opened 256 new positions and closed 99 in Q1 2019.
- Cornerstone Advisors (Washington)'s portfolio value rose 82% quarter-over-quarter to $1.02B.
Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2019, filed 2 May 2019.